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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+22.12%
3 Year Est. Return
+73.42%
5 Year Est. Return
+88.59%
10 Year Est. Return
+355.73%
AUM
$2.78B
AUM Growth
+$58.1M
Cap. Flow
-$38.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
29.96%
Holding
208
New
27
Increased
47
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$25.1M
2
HRB icon
H&R Block
HRB
+$24.1M
3
CELG
Celgene Corp
CELG
+$13.4M
4
TT icon
Trane Technologies
TT
+$12.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$38.5M
2
AIG icon
American International
AIG
+$23.1M
3
RWT
Redwood Trust
RWT
+$23M
4
PH icon
Parker-Hannifin
PH
+$14.9M
5
AAPL icon
Apple
AAPL
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 18.99%
3 Communication Services 16.75%
4 Healthcare 14.34%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$112M 4.04%
3,723,465
-2,146
-0.1% -$68.1K
FWONK icon
2
Liberty Media Series C
FWONK
$23.8B
$106M 3.81%
3,210,779
-40,216
-1% -$1.45M
FITB
3
Fifth Third Bancorp
FITB
$49.6B
$100M 3.6%
3,302,158
-15,913
-0.5% -$464K
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$92.8M 3.34%
4,385,461
+634,962
+17% +$11.7M
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
$82.7M 2.97%
971,288
-11,262
-1% -$1M
WDC icon
6
Western Digital
WDC
$149B
$71.2M 2.56%
1,184,209
+45,192
+4% +$2.91M
HHH icon
7
Howard Hughes
HHH
$3.74B
$69.4M 2.5%
554,477
+2,586
+0.5% +$308K
CHRW icon
8
C.H. Robinson
CHRW
$18.4B
$68.8M 2.47%
771,745
-16,070
-2% -$1.31M
BAC icon
9
Bank of America
BAC
$416B
$66.3M 2.38%
2,244,843
+9,906
+0.4% +$273K
SJM icon
10
J.M. Smucker
SJM
$13B
$63.3M 2.28%
509,343
+36,903
+8% +$4.1M
FFIV icon
11
F5
FFIV
$24.4B
$63.1M 2.27%
480,803
+87,116
+22% +$10.8M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$62M 2.23%
312,655
+4,037
+1% +$767K
ZION icon
13
Zions Bancorporation
ZION
$9.92B
$61.9M 2.23%
1,217,472
-46,219
-4% -$2.21M
RF icon
14
Regions Financial
RF
$25.3B
$58.9M 2.12%
3,411,377
-129,384
-4% -$2.07M
AGO icon
15
Assured Guaranty
AGO
$3.14B
$58.4M 2.1%
1,725,672
+194,231
+13% +$7.04M
AAPL icon
16
Apple
AAPL
$4.84T
$56.8M 2.04%
1,342,312
-228,788
-15% -$9.56M
JPM icon
17
JPMorgan Chase
JPM
$937B
$54.7M 1.97%
511,358
-13,743
-3% -$1.39M
COR icon
18
Cencora
COR
$61.7B
$49.5M 1.78%
538,937
-20,492
-4% -$1.69M
CMI icon
19
Cummins
CMI
$74.1B
$48.9M 1.76%
276,975
-11,055
-4% -$1.89M
MCK icon
20
McKesson
MCK
$105B
$47.6M 1.71%
305,076
+30,977
+11% +$4.59M
DOX icon
21
Amdocs
DOX
$6.51B
$46.1M 1.66%
704,264
-26,856
-4% -$1.74M
GILD icon
22
Gilead Sciences
GILD
$181B
$45.4M 1.63%
633,645
+40,656
+7% +$3.09M
CHD icon
23
Church & Dwight Co
CHD
$22.4B
$44.6M 1.6%
888,171
-33,417
-4% -$1.57M
QCOM icon
24
Qualcomm
QCOM
$201B
$43.6M 1.57%
680,815
+4,292
+0.6% +$260K
CSCO icon
25
Cisco
CSCO
$434B
$42.5M 1.53%
1,108,680
-25,476
-2% -$910K
1
2 3 4 5

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Seizert Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Seizert Capital Partners held 208 positions worth $2.78B, up 2.1% from $2.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q4 2017 filing shows 27 new, 47 increased, 102 reduced and 19 closed positions. Its largest new stake was Edgewell Personal Care: 398,352 shares worth $23.7M. The largest sale was Middleby, an estimated $38.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Seizert Capital Partners's largest Q4 2017 buy was Edgewell Personal Care: 398,352 shares worth $23.7M.
  • Seizert Capital Partners added most to Celgene Corp in Q4 2017, an estimated $13.4M increase.
  • Seizert Capital Partners's biggest Q4 2017 reduction was Redwood Trust, cutting an estimated $23M.
  • Seizert Capital Partners fully exited Middleby in Q4 2017, selling an estimated $38.5M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.78B portfolio in Q4 2017.
  • Seizert Capital Partners opened 27 new positions and closed 19 in Q4 2017.
  • Seizert Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $2.78B.

Based on Seizert Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.